This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/29/2024 | 0 | ¤0.00 | 0.00% |
08/28/2024 | 84 | ¤598.08 | 0.00% |
08/27/2024 | 3,077 | ¤22,492.87 | 0.00% |
08/26/2024 | 3,069 | ¤22,771.98 | 0.00% |
08/23/2024 | 79,295 | ¤563,787.45 | 0.01% |
08/22/2024 | 126,652 | ¤934,691.76 | 0.02% |
08/20/2024 | 303,308 | ¤2,174,718.36 | 0.04% |
08/19/2024 | 524,283 | ¤3,727,652.13 | 0.07% |
08/16/2024 | 624,601 | ¤4,409,683.06 | 0.08% |
08/15/2024 | 872,462 | ¤5,924,016.98 | 0.11% |
08/14/2024 | 1,022,751 | ¤7,128,574.47 | 0.13% |
08/13/2024 | 1,448,930 | ¤9,954,149.10 | 0.19% |
08/12/2024 | 1,493,644 | ¤10,679,554.60 | 0.20% |
08/09/2024 | 1,755,658 | ¤12,658,294.18 | 0.24% |
08/08/2024 | 2,070,031 | ¤14,821,421.96 | 0.29% |
08/07/2024 | 2,160,313 | ¤16,180,744.37 | 0.31% |
08/06/2024 | 2,558,231 | ¤19,442,555.60 | 0.38% |
08/05/2024 | 2,929,177 | ¤23,286,957.15 | 0.43% |
08/02/2024 | 2,915,629 | ¤25,045,253.11 | 0.45% |
08/01/2024 | 2,958,531 | ¤27,898,947.33 | 0.47% |
07/31/2024 | 3,934,041 | ¤38,278,218.93 | 0.65% |
07/30/2024 | 3,973,171 | ¤38,023,246.47 | 0.63% |
07/29/2024 | 3,981,257 | ¤37,304,378.09 | 0.62% |
07/26/2024 | 3,985,039 | ¤36,861,610.75 | 0.62% |
07/25/2024 | 4,255,952 | ¤39,282,436.96 | 0.66% |
07/24/2024 | 4,483,330 | ¤41,694,969.00 | 0.65% |
07/23/2024 | 4,723,156 | ¤43,405,803.64 | 0.67% |
07/22/2024 | 5,384,275 | ¤48,943,059.75 | 0.77% |
07/19/2024 | 5,447,667 | ¤50,717,779.77 | 0.79% |
07/18/2024 | 5,475,401 | ¤54,918,272.03 | 0.82% |
07/17/2024 | 5,475,401 | ¤55,246,796.09 | 0.81% |
07/16/2024 | 5,481,344 | ¤50,757,245.44 | 0.77% |
07/15/2024 | 5,380,364 | ¤50,521,617.96 | 0.80% |
07/12/2024 | 5,326,877 | ¤49,912,837.49 | 0.81% |
07/11/2024 | 5,309,048 | ¤47,515,979.60 | 0.77% |
07/10/2024 | 5,309,048 | ¤48,577,789.20 | 0.79% |
07/09/2024 | 5,309,048 | ¤49,161,784.48 | 0.80% |
07/08/2024 | 5,348,648 | ¤49,261,048.08 | 0.79% |
07/05/2024 | 5,416,002 | ¤49,989,698.46 | 0.80% |
07/03/2024 | 5,402,135 | ¤50,780,069.00 | 0.83% |
07/02/2024 | 5,441,755 | ¤50,717,156.60 | 0.83% |
07/01/2024 | 5,433,831 | ¤53,142,867.18 | 0.88% |
06/28/2024 | 5,445,711 | ¤55,219,509.54 | 0.91% |
06/27/2024 | 5,457,597 | ¤55,394,609.55 | 0.92% |
06/26/2024 | 6,307,052 | ¤61,493,757.00 | 1.03% |
06/25/2024 | 6,346,169 | ¤65,746,310.84 | 1.11% |
06/24/2024 | 6,421,743 | ¤62,355,124.53 | 1.04% |
06/21/2024 | 6,797,841 | ¤65,599,165.65 | 1.07% |
06/20/2024 | 7,161,184 | ¤72,256,346.56 | 1.17% |
06/18/2024 | 7,148,554 | ¤72,271,880.94 | 1.16% |
06/17/2024 | 7,168,762 | ¤71,687,620.00 | 1.15% |
06/14/2024 | 7,188,970 | ¤71,530,251.50 | 1.13% |
06/13/2024 | 7,219,282 | ¤73,636,676.40 | 1.14% |
06/12/2024 | 7,168,762 | ¤74,841,875.28 | 1.19% |
06/11/2024 | 7,249,594 | ¤77,280,672.04 | 1.22% |
06/10/2024 | 7,231,912 | ¤76,947,543.68 | 1.23% |
06/07/2024 | 7,249,594 | ¤79,963,021.82 | 1.25% |
06/06/2024 | 7,282,432 | ¤79,961,103.36 | 1.26% |
06/05/2024 | 7,274,854 | ¤79,077,662.98 | 1.27% |
06/04/2024 | 7,264,750 | ¤80,493,430.00 | 1.30% |
06/03/2024 | 7,252,120 | ¤81,513,828.80 | 1.34% |
05/31/2024 | 7,343,056 | ¤82,903,102.24 | 1.33% |
05/30/2024 | 7,254,646 | ¤80,889,302.90 | 1.30% |
05/29/2024 | 7,204,106 | ¤81,838,644.16 | 1.30% |
05/28/2024 | 7,100,540 | ¤81,514,199.20 | 1.31% |
05/24/2024 | 7,156,134 | ¤81,937,734.30 | 1.33% |
05/23/2024 | 7,315,272 | ¤87,198,042.24 | 1.34% |
05/22/2024 | 7,348,110 | ¤86,928,141.30 | 1.32% |
05/21/2024 | 7,702,338 | ¤94,738,757.40 | 1.42% |
05/20/2024 | 8,076,620 | ¤102,815,372.60 | 1.51% |
05/17/2024 | 8,325,325 | ¤107,396,692.50 | 1.60% |
05/16/2024 | 8,707,955 | ¤111,548,903.55 | 1.62% |
05/15/2024 | 8,817,699 | ¤112,337,485.26 | 1.63% |
05/14/2024 | 8,603,987 | ¤107,119,638.15 | 1.63% |
05/13/2024 | 8,395,979 | ¤100,331,949.05 | 1.61% |
05/10/2024 | 8,462,403 | ¤103,579,812.72 | 1.60% |
05/09/2024 | 9,006,085 | ¤109,874,237.00 | 1.68% |
05/08/2024 | 9,009,153 | ¤116,037,890.64 | 1.73% |
05/07/2024 | 9,049,037 | ¤115,737,183.23 | 1.69% |
05/06/2024 | 9,084,526 | ¤116,100,242.28 | 1.73% |
05/03/2024 | 9,175,493 | ¤119,189,654.07 | 1.79% |
05/02/2024 | 9,335,558 | ¤119,588,497.98 | 1.85% |
05/01/2024 | 9,294,387 | ¤118,503,434.25 | 1.86% |
04/30/2024 | 9,433,735 | ¤126,317,711.65 | 1.88% |
04/29/2024 | 9,714,406 | ¤126,384,422.06 | 1.94% |
04/26/2024 | 10,089,604 | ¤134,494,421.32 | 2.08% |
04/25/2024 | 10,178,186 | ¤139,746,493.78 | 2.13% |
04/24/2024 | 10,195,221 | ¤140,082,336.54 | 2.13% |
04/23/2024 | 10,137,302 | ¤134,826,116.60 | 2.12% |
04/22/2024 | 10,246,326 | ¤132,997,311.48 | 2.10% |
04/19/2024 | 10,225,884 | ¤134,777,151.12 | 2.09% |
04/18/2024 | 10,266,768 | ¤134,905,331.52 | 2.08% |
04/17/2024 | 10,239,512 | ¤134,444,792.56 | 2.05% |
04/16/2024 | 10,127,081 | ¤137,221,947.55 | 2.07% |
04/15/2024 | 10,237,436 | ¤145,473,965.56 | 2.07% |
04/12/2024 | 10,020,862 | ¤146,304,585.20 | 2.03% |
04/11/2024 | 9,947,031 | ¤144,231,949.50 | 2.03% |
04/10/2024 | 9,722,870 | ¤146,426,422.20 | 1.98% |
04/09/2024 | 9,724,536 | ¤142,172,716.32 | 1.94% |
04/08/2024 | 9,609,426 | ¤139,240,582.74 | 1.95% |
04/05/2024 | 9,634,770 | ¤137,295,472.50 | 1.91% |
04/04/2024 | 9,631,602 | ¤138,791,384.82 | 1.91% |
04/03/2024 | 9,606,258 | ¤137,657,677.14 | 1.90% |
04/02/2024 | 9,726,642 | ¤144,440,633.70 | 1.91% |
04/01/2024 | 9,802,674 | ¤148,020,377.40 | 1.91% |
03/28/2024 | 9,828,018 | ¤150,073,834.86 | 1.92% |
03/27/2024 | 9,885,042 | ¤148,769,882.10 | 1.90% |
03/26/2024 | 9,888,210 | ¤149,114,206.80 | 1.90% |
03/25/2024 | 9,923,047 | ¤148,845,705.00 | 1.92% |
03/22/2024 | 9,913,543 | ¤151,478,937.04 | 1.92% |
03/21/2024 | 9,891,367 | ¤152,425,965.47 | 1.95% |
03/20/2024 | 9,872,359 | ¤148,381,555.77 | 1.97% |
03/19/2024 | 9,885,031 | ¤149,461,668.72 | 1.96% |
03/18/2024 | 9,609,502 | ¤145,295,670.24 | 1.96% |
03/15/2024 | 9,685,534 | ¤143,733,324.56 | 1.92% |
03/14/2024 | 9,831,262 | ¤148,845,306.68 | 1.91% |
03/13/2024 | 9,869,278 | ¤151,690,802.86 | 1.93% |
03/12/2024 | 9,961,121 | ¤155,293,876.39 | 1.95% |
03/11/2024 | 10,014,960 | ¤154,430,683.20 | 1.93% |
03/08/2024 | 9,954,768 | ¤152,805,688.80 | 1.94% |
03/07/2024 | 9,999,120 | ¤145,787,169.60 | 1.86% |
03/06/2024 | 10,024,456 | ¤144,251,921.84 | 1.86% |
03/05/2024 | 10,065,640 | ¤148,266,877.20 | 1.84% |
03/04/2024 | 10,065,640 | ¤150,984,600.00 | 1.86% |
03/01/2024 | 10,103,656 | ¤152,363,132.48 | 1.86% |
02/29/2024 | 10,151,161 | ¤153,181,019.49 | 1.87% |
02/28/2024 | 10,176,497 | ¤154,275,694.52 | 1.86% |
02/27/2024 | 10,490,638 | ¤155,156,536.02 | 1.92% |
02/26/2024 | 10,809,700 | ¤156,740,650.00 | 2.01% |
02/23/2024 | 11,185,481 | ¤170,131,166.01 | 2.18% |
02/22/2024 | 11,543,781 | ¤180,544,734.84 | 2.37% |
02/21/2024 | 11,583,216 | ¤237,340,095.84 | 3.02% |
02/20/2024 | 11,586,801 | ¤243,670,425.03 | 2.99% |
02/16/2024 | 11,665,627 | ¤252,094,199.50 | 3.00% |
02/15/2024 | 11,654,872 | ¤240,789,655.52 | 2.94% |
02/14/2024 | 11,633,362 | ¤231,620,237.42 | 2.97% |
02/13/2024 | 11,902,312 | ¤251,138,783.20 | 2.98% |
02/12/2024 | 12,031,372 | ¤247,846,263.20 | 2.98% |
02/09/2024 | 11,970,410 | ¤243,956,955.80 | 3.02% |
02/08/2024 | 11,905,862 | ¤238,236,298.62 | 3.04% |
02/07/2024 | 11,862,842 | ¤238,087,238.94 | 3.08% |
02/06/2024 | 11,816,237 | ¤224,390,340.63 | 3.01% |
02/05/2024 | 11,877,165 | ¤235,049,095.35 | 3.05% |
02/02/2024 | 11,956,035 | ¤237,207,734.40 | 3.09% |
02/01/2024 | 11,841,315 | ¤230,076,750.50 | 3.06% |
01/31/2024 | 12,006,225 | ¤237,002,881.50 | 3.02% |
01/30/2024 | 12,027,735 | ¤247,651,063.65 | 3.07% |
01/29/2024 | 12,052,830 | ¤243,587,694.30 | 3.15% |
01/26/2024 | 12,031,314 | ¤244,837,239.90 | 3.18% |
01/25/2024 | 12,049,239 | ¤243,274,135.41 | 3.12% |
01/24/2024 | 12,081,504 | ¤250,570,392.96 | 3.14% |
01/23/2024 | 12,178,299 | ¤255,013,581.06 | 3.17% |
01/22/2024 | 12,110,165 | ¤245,109,739.60 | 3.14% |
01/19/2024 | 12,138,853 | ¤240,956,232.05 | 3.11% |
01/18/2024 | 12,206,968 | ¤237,303,457.92 | 3.04% |
01/17/2024 | 12,189,043 | ¤246,096,778.17 | 3.10% |
01/16/2024 | 12,217,723 | ¤254,983,879.01 | 3.15% |
01/12/2024 | 12,267,913 | ¤255,295,269.50 | 3.10% |
01/11/2024 | 12,396,973 | ¤270,254,011.40 | 3.16% |
01/10/2024 | 12,500,967 | ¤272,646,090.27 | 3.16% |
01/09/2024 | 12,493,801 | ¤275,238,436.03 | 3.15% |
01/08/2024 | 12,436,441 | ¤266,139,837.40 | 3.14% |
01/05/2024 | 12,386,251 | ¤264,570,321.36 | 3.13% |
01/04/2024 | 12,443,611 | ¤264,302,297.64 | 3.14% |
01/03/2024 | 12,604,936 | ¤276,426,246.48 | 3.11% |
01/02/2024 | 12,694,561 | ¤273,567,789.55 | 2.95% |
12/29/2023 | 12,780,601 | ¤282,451,282.10 | 2.93% |
12/28/2023 | 12,823,621 | ¤283,017,315.47 | 2.92% |
12/27/2023 | 12,787,771 | ¤279,412,796.35 | 2.91% |
12/26/2023 | 12,665,881 | ¤272,316,441.50 | 2.91% |
12/22/2023 | 12,726,826 | ¤270,826,857.28 | 2.92% |
12/21/2023 | 12,916,831 | ¤264,795,035.50 | 2.88% |
12/20/2023 | 12,952,691 | ¤279,519,071.78 | 2.91% |
12/19/2023 | 12,848,726 | ¤262,114,010.40 | 2.86% |
12/18/2023 | 12,877,406 | ¤264,244,371.12 | 2.87% |
12/15/2023 | 12,759,101 | ¤271,130,896.25 | 2.94% |
12/14/2023 | 12,511,667 | ¤251,734,740.04 | 2.89% |
12/13/2023 | 12,482,987 | ¤238,425,051.70 | 2.83% |
12/12/2023 | 12,414,872 | ¤236,130,865.44 | 2.81% |
12/11/2023 | 12,310,878 | ¤236,491,966.38 | 2.81% |
12/08/2023 | 12,249,933 | ¤235,198,713.60 | 2.84% |
12/07/2023 | 12,343,143 | ¤234,025,991.28 | 2.82% |
12/06/2023 | 12,271,443 | ¤227,144,409.93 | 2.75% |
12/05/2023 | 12,278,993 | ¤233,669,236.79 | 2.78% |
12/04/2023 | 12,286,105 | ¤233,067,411.85 | 2.79% |
12/01/2023 | 12,332,333 | ¤223,708,520.62 | 2.79% |
11/30/2023 | 12,469,309 | ¤229,061,206.33 | 2.77% |
11/29/2023 | 12,540,169 | ¤226,726,255.52 | 2.75% |
11/28/2023 | 12,465,766 | ¤214,535,832.86 | 2.69% |
11/27/2023 | 12,465,679 | ¤216,279,530.65 | 2.73% |
11/24/2023 | 12,420,525 | ¤211,769,951.25 | 2.71% |
11/22/2023 | 12,389,530 | ¤209,630,847.60 | 2.71% |
11/21/2023 | 12,275,363 | ¤214,450,591.61 | 2.67% |
11/20/2023 | 12,244,457 | ¤210,237,326.69 | 2.70% |
11/17/2023 | 12,371,515 | ¤209,326,033.80 | 2.75% |
11/16/2023 | 12,471,101 | ¤218,618,400.53 | 2.79% |
11/15/2023 | 12,134,667 | ¤206,896,072.35 | 2.79% |
11/14/2023 | 11,897,721 | ¤186,318,310.86 | 2.70% |
11/13/2023 | 11,832,475 | ¤188,727,976.25 | 2.75% |
11/10/2023 | 11,846,211 | ¤185,511,664.26 | 2.75% |
11/09/2023 | 11,880,551 | ¤192,464,926.20 | 2.75% |
11/08/2023 | 12,114,063 | ¤205,454,508.48 | 2.85% |
11/07/2023 | 12,103,761 | ¤203,706,297.63 | 2.91% |
11/06/2023 | 12,206,781 | ¤212,153,853.78 | 2.95% |
11/03/2023 | 12,072,855 | ¤204,393,435.15 | 3.04% |
11/02/2023 | 11,856,513 | ¤197,410,941.45 | 3.24% |
11/01/2023 | 11,818,739 | ¤195,481,943.06 | 3.24% |
10/31/2023 | 11,777,531 | ¤190,207,125.65 | 3.23% |
10/30/2023 | 11,691,681 | ¤182,039,473.17 | 3.13% |
10/27/2023 | 11,732,889 | ¤188,782,184.01 | 3.18% |
10/26/2023 | 11,729,455 | ¤204,209,811.55 | 3.39% |
10/25/2023 | 11,791,267 | ¤213,657,758.04 | 3.35% |
10/24/2023 | 11,763,795 | ¤211,865,947.95 | 3.43% |
10/23/2023 | 11,743,191 | ¤216,779,305.86 | 3.52% |
10/20/2023 | 11,842,777 | ¤214,946,402.55 | 3.40% |
10/19/2023 | 11,856,513 | ¤218,396,969.46 | 3.38% |
10/18/2023 | 11,835,909 | ¤227,131,093.71 | 3.37% |
10/17/2023 | 11,928,627 | ¤225,689,622.84 | 3.37% |
10/16/2023 | 11,928,627 | ¤220,798,885.77 | 3.36% |
10/13/2023 | 11,973,269 | ¤221,984,407.26 | 3.30% |
10/12/2023 | 11,990,439 | ¤232,374,707.82 | 3.34% |
10/11/2023 | 11,969,835 | ¤233,052,687.45 | 3.32% |
10/10/2023 | 11,894,287 | ¤221,709,509.68 | 3.25% |
10/09/2023 | 11,918,325 | ¤222,872,677.50 | 3.28% |
10/06/2023 | 11,966,401 | ¤221,976,738.55 | 3.31% |
10/05/2023 | 11,966,401 | ¤219,703,122.36 | 3.28% |
10/04/2023 | 11,750,059 | ¤217,023,589.73 | 3.34% |
10/03/2023 | 11,815,305 | ¤217,756,071.15 | 3.24% |
10/02/2023 | 11,798,135 | ¤219,327,329.65 | 3.22% |
09/29/2023 | 11,911,457 | ¤220,719,298.21 | 3.25% |
09/28/2023 | 12,017,911 | ¤226,777,980.57 | 3.35% |
09/27/2023 | 11,945,797 | ¤227,209,058.94 | 3.40% |
09/26/2023 | 11,925,193 | ¤227,413,430.51 | 3.37% |
09/25/2023 | 11,880,551 | ¤223,116,747.78 | 3.32% |
09/22/2023 | 11,976,703 | ¤231,270,134.93 | 3.35% |
09/21/2023 | 12,027,123 | ¤246,556,021.50 | 3.43% |
09/20/2023 | 11,808,118 | ¤245,018,448.50 | 3.35% |
09/19/2023 | 11,799,314 | ¤245,071,751.78 | 3.29% |
09/18/2023 | 11,799,314 | ¤250,145,456.80 | 3.27% |
09/15/2023 | 11,832,594 | ¤255,584,030.40 | 3.30% |
09/14/2023 | 11,822,610 | ¤258,915,159.00 | 3.36% |
09/13/2023 | 11,782,674 | ¤264,638,858.04 | 3.39% |
09/12/2023 | 11,699,474 | ¤266,631,012.46 | 3.40% |
09/11/2023 | 11,736,082 | ¤261,831,989.42 | 3.40% |
09/08/2023 | 11,795,986 | ¤266,353,363.88 | 3.41% |
09/07/2023 | 11,819,282 | ¤271,488,907.54 | 3.46% |
09/06/2023 | 11,915,794 | ¤272,871,682.60 | 3.47% |
09/05/2023 | 11,955,730 | ¤273,427,545.10 | 3.49% |
09/01/2023 | 12,055,570 | ¤272,938,104.80 | 3.44% |
08/31/2023 | 12,168,722 | ¤275,743,240.52 | 3.46% |
08/30/2023 | 12,175,378 | ¤275,163,542.80 | 3.47% |
08/29/2023 | 12,028,946 | ¤267,042,601.20 | 3.59% |
08/28/2023 | 12,028,946 | ¤265,117,969.80 | 3.58% |
08/25/2023 | 12,018,962 | ¤263,696,026.28 | 3.61% |
08/24/2023 | 12,128,786 | ¤279,083,365.86 | 3.65% |
08/23/2023 | 12,072,210 | ¤275,608,554.30 | 3.70% |
08/22/2023 | 12,022,290 | ¤278,796,905.10 | 3.76% |
08/21/2023 | 11,895,826 | ¤274,912,538.86 | 3.81% |
08/18/2023 | 11,862,546 | ¤274,499,314.44 | 3.83% |
08/17/2023 | 11,895,826 | ¤272,176,498.88 | 3.69% |
08/16/2023 | 11,922,450 | ¤278,627,656.50 | 3.68% |
08/15/2023 | 11,992,338 | ¤285,537,567.78 | 3.70% |
08/14/2023 | 12,032,274 | ¤289,496,512.44 | 3.74% |
08/11/2023 | 12,082,179 | ¤293,959,415.07 | 3.76% |
08/10/2023 | 12,068,867 | ¤301,359,608.99 | 3.84% |
08/09/2023 | 12,042,251 | ¤312,255,568.43 | 3.84% |
08/08/2023 | 11,872,523 | ¤303,699,138.34 | 3.76% |
08/07/2023 | 11,849,227 | ¤308,672,363.35 | 3.82% |
08/04/2023 | 11,915,787 | ¤310,167,935.61 | 3.75% |
08/03/2023 | 11,899,147 | ¤312,590,591.69 | 3.74% |
08/02/2023 | 12,102,155 | ¤335,834,801.25 | 3.73% |
08/01/2023 | 12,268,555 | ¤365,234,882.35 | 3.93% |
07/31/2023 | 12,291,851 | ¤347,367,709.26 | 3.80% |
07/28/2023 | 12,231,947 | ¤342,005,238.12 | 3.97% |
07/27/2023 | 12,261,899 | ¤354,614,119.08 | 3.99% |
07/26/2023 | 12,211,979 | ¤278,188,881.62 | 3.21% |
07/25/2023 | 12,205,323 | ¤285,238,398.51 | 3.28% |
07/24/2023 | 12,182,027 | ¤286,155,814.23 | 3.26% |
07/21/2023 | 12,228,619 | ¤288,839,980.78 | 3.29% |
07/20/2023 | 12,331,787 | ¤311,500,939.62 | 3.31% |
07/19/2023 | 12,331,787 | ¤312,610,800.45 | 3.39% |
07/18/2023 | 12,325,131 | ¤307,635,269.76 | 3.35% |
07/17/2023 | 12,291,851 | ¤304,469,149.27 | 3.39% |
07/14/2023 | 12,395,019 | ¤316,568,785.26 | 3.42% |
07/13/2023 | 12,355,083 | ¤303,317,287.65 | 3.45% |
07/12/2023 | 12,208,651 | ¤301,919,939.23 | 3.50% |
07/11/2023 | 11,942,411 | ¤284,587,654.13 | 3.50% |
07/10/2023 | 11,942,411 | ¤269,540,216.27 | 3.43% |
07/07/2023 | 11,955,723 | ¤269,721,110.88 | 3.47% |
07/06/2023 | 12,042,251 | ¤295,637,262.05 | 3.64% |
07/05/2023 | 11,989,003 | ¤307,038,366.83 | 3.79% |
07/03/2023 | 11,959,051 | ¤302,803,171.30 | 3.82% |
06/30/2023 | 11,872,672 | ¤299,784,968.00 | 3.78% |
06/29/2023 | 11,879,236 | ¤300,425,878.44 | 3.76% |
06/28/2023 | 11,780,776 | ¤286,979,703.36 | 3.69% |
06/27/2023 | 11,770,930 | ¤280,618,971.20 | 3.73% |
06/26/2023 | 11,770,930 | ¤279,441,878.20 | 3.69% |
06/23/2023 | 11,866,108 | ¤283,599,981.20 | 3.67% |
06/22/2023 | 11,905,492 | ¤291,446,444.16 | 3.76% |
06/21/2023 | 11,917,893 | ¤296,517,177.84 | 3.68% |
06/20/2023 | 11,939,005 | ¤297,281,224.50 | 3.65% |
06/16/2023 | 11,882,311 | ¤299,434,237.20 | 3.63% |
06/15/2023 | 11,872,678 | ¤295,748,408.98 | 3.61% |
06/14/2023 | 11,933,706 | ¤302,400,110.04 | 3.68% |
06/13/2023 | 11,888,738 | ¤289,847,432.44 | 3.64% |
06/12/2023 | 12,033,233 | ¤286,511,277.73 | 3.59% |
06/09/2023 | 12,013,961 | ¤292,419,810.74 | 3.67% |
06/08/2023 | 12,013,961 | ¤301,069,862.66 | 3.81% |
06/07/2023 | 12,113,502 | ¤307,440,680.76 | 3.82% |
06/06/2023 | 12,132,768 | ¤300,771,318.72 | 3.79% |
06/05/2023 | 12,116,708 | ¤296,617,011.84 | 3.78% |
06/02/2023 | 12,197,008 | ¤290,654,700.64 | 3.72% |
06/01/2023 | 12,222,696 | ¤282,955,412.40 | 3.67% |
05/31/2023 | 12,302,971 | ¤275,832,609.82 | 3.62% |
05/30/2023 | 12,097,467 | ¤274,370,551.56 | 3.72% |
05/26/2023 | 12,293,338 | ¤281,271,573.44 | 3.83% |
05/25/2023 | 12,280,490 | ¤286,626,636.60 | 3.80% |
05/24/2023 | 12,328,670 | ¤297,983,953.90 | 3.90% |
05/23/2023 | 12,338,306 | ¤304,139,242.90 | 3.90% |
05/22/2023 | 12,171,276 | ¤289,432,943.28 | 3.95% |
05/19/2023 | 12,171,276 | ¤293,692,889.88 | 3.97% |
05/18/2023 | 12,148,799 | ¤296,187,719.62 | 4.06% |
05/17/2023 | 12,094,212 | ¤289,172,608.92 | 4.09% |
05/16/2023 | 12,164,876 | ¤301,080,681.00 | 4.14% |
05/15/2023 | 12,152,028 | ¤295,537,320.96 | 4.14% |
05/12/2023 | 12,135,968 | ¤301,578,804.80 | 4.10% |
05/11/2023 | 12,103,858 | ¤299,812,562.66 | 4.10% |
05/10/2023 | 12,107,070 | ¤303,524,244.90 | 4.21% |
05/09/2023 | 12,094,226 | ¤315,538,356.34 | 4.43% |
05/08/2023 | 12,026,774 | ¤314,500,140.10 | 4.49% |
05/05/2023 | 11,972,170 | ¤302,297,292.50 | 4.54% |
05/04/2023 | 11,952,904 | ¤307,428,690.88 | 4.74% |
05/03/2023 | 11,940,060 | ¤310,799,761.80 | 4.78% |
05/02/2023 | 11,936,222 | ¤323,113,529.54 | 4.83% |
05/01/2023 | 11,849,533 | ¤314,368,110.49 | 4.69% |
04/28/2023 | 11,762,896 | ¤322,420,979.36 | 4.82% |
04/27/2023 | 11,737,744 | ¤302,481,662.88 | 4.59% |
04/26/2023 | 11,828,920 | ¤313,466,380.00 | 4.64% |
04/25/2023 | 11,819,488 | ¤332,954,976.96 | 4.78% |
04/24/2023 | 11,866,648 | ¤329,774,147.92 | 4.64% |
04/21/2023 | 12,133,888 | ¤333,803,258.88 | 4.62% |
04/20/2023 | 12,199,912 | ¤342,451,529.84 | 4.55% |
04/19/2023 | 12,237,640 | ¤334,577,077.60 | 4.41% |
04/18/2023 | 12,237,640 | ¤316,587,746.80 | 4.17% |
04/17/2023 | 12,203,056 | ¤312,276,203.04 | 4.15% |
04/14/2023 | 12,058,432 | ¤314,966,243.84 | 4.19% |
04/13/2023 | 12,042,712 | ¤303,958,050.88 | 4.21% |
04/12/2023 | 12,025,123 | ¤315,779,729.98 | 4.24% |
04/11/2023 | 11,975,075 | ¤307,879,178.25 | 4.18% |
04/10/2023 | 12,009,491 | ¤312,006,576.18 | 4.22% |
04/06/2023 | 11,990,729 | ¤309,600,622.78 | 4.25% |
04/05/2023 | 12,062,650 | ¤315,197,044.50 | 4.15% |
04/04/2023 | 12,175,222 | ¤311,807,435.42 | 4.04% |
04/03/2023 | 12,353,461 | ¤319,954,639.90 | 4.01% |
03/31/2023 | 12,090,793 | ¤295,378,072.99 | 3.97% |
03/30/2023 | 12,075,158 | ¤302,241,204.74 | 4.05% |
03/29/2023 | 11,928,189 | ¤289,377,865.14 | 4.07% |
03/28/2023 | 12,040,761 | ¤295,359,867.33 | 4.06% |
03/27/2023 | 11,981,952 | ¤300,267,717.12 | 4.14% |
03/24/2023 | 11,922,634 | ¤288,885,421.82 | 3.99% |
03/23/2023 | 11,911,303 | ¤291,707,810.47 | 3.93% |
03/22/2023 | 11,705,105 | ¤300,704,147.45 | 3.89% |
03/21/2023 | 11,680,697 | ¤284,775,392.86 | 3.89% |
03/20/2023 | 11,697,031 | ¤287,396,051.67 | 3.83% |
03/17/2023 | 12,014,131 | ¤302,996,383.82 | 3.89% |
03/16/2023 | 11,944,671 | ¤298,616,775.00 | 3.98% |
03/15/2023 | 11,766,491 | ¤289,691,008.42 | 3.94% |
03/14/2023 | 11,835,951 | ¤286,903,452.24 | 3.96% |
03/13/2023 | 11,186,651 | ¤263,221,898.03 | 3.95% |
03/10/2023 | 11,201,756 | ¤269,738,284.48 | 3.90% |
03/09/2023 | 11,295,376 | ¤286,337,781.60 | 3.93% |
03/08/2023 | 11,358,796 | ¤289,649,298.00 | 3.94% |
03/07/2023 | 11,431,276 | ¤292,183,414.56 | 3.89% |
03/06/2023 | 11,482,616 | ¤308,652,718.08 | 4.02% |
03/03/2023 | 11,416,176 | ¤290,427,517.44 | 3.93% |
03/02/2023 | 11,455,436 | ¤296,466,683.68 | 4.04% |
03/01/2023 | 11,639,656 | ¤308,334,487.44 | 4.04% |
02/28/2023 | 11,388,996 | ¤307,502,892.00 | 4.20% |
02/27/2023 | 11,283,296 | ¤305,100,323.84 | 4.24% |
02/24/2023 | 11,401,076 | ¤312,731,514.68 | 4.17% |
02/23/2023 | 11,194,628 | ¤329,457,902.04 | 4.41% |
02/22/2023 | 10,985,420 | ¤313,523,886.80 | 4.39% |
02/21/2023 | 11,172,660 | ¤335,961,886.20 | 4.34% |
02/17/2023 | 11,368,960 | ¤345,843,763.20 | 4.36% |
02/16/2023 | 11,432,380 | ¤365,493,188.60 | 4.47% |
02/15/2023 | 11,441,440 | ¤348,163,019.20 | 4.50% |
02/14/2023 | 11,429,360 | ¤343,909,442.40 | 4.56% |
02/13/2023 | 11,248,160 | ¤329,571,088.00 | 4.51% |
02/10/2023 | 11,390,100 | ¤348,195,357.00 | 4.55% |
02/09/2023 | 11,311,580 | ¤351,903,253.80 | 4.50% |
02/08/2023 | 11,230,040 | ¤356,666,070.40 | 4.46% |
02/07/2023 | 11,341,780 | ¤343,769,351.80 | 4.32% |
02/06/2023 | 11,495,800 | ¤361,312,994.00 | 4.43% |
02/03/2023 | 11,661,900 | ¤387,175,080.00 | 4.51% |
02/02/2023 | 11,589,420 | ¤356,258,770.80 | 4.45% |
02/01/2023 | 11,586,400 | ¤340,640,160.00 | 4.44% |
01/31/2023 | 11,610,560 | ¤323,354,096.00 | 4.37% |
01/30/2023 | 11,391,346 | ¤335,702,966.62 | 4.32% |
01/27/2023 | 11,332,206 | ¤313,675,462.08 | 4.28% |
01/26/2023 | 11,259,121 | ¤304,784,405.47 | 4.24% |
01/25/2023 | 11,317,741 | ¤307,842,555.20 | 4.26% |
01/24/2023 | 11,329,465 | ¤313,373,001.90 | 4.26% |
01/23/2023 | 11,388,013 | ¤298,138,180.34 | 4.18% |
01/20/2023 | 11,125,303 | ¤277,353,803.79 | 4.18% |
01/19/2023 | 11,005,665 | ¤290,109,329.40 | 4.27% |
01/18/2023 | 11,099,041 | ¤313,214,937.02 | 4.45% |
01/17/2023 | 10,909,371 | ¤293,680,267.32 | 4.37% |
01/13/2023 | 11,128,296 | ¤289,669,544.88 | 4.28% |
01/12/2023 | 11,151,640 | ¤282,024,975.60 | 4.25% |
01/11/2023 | 11,125,369 | ¤265,562,558.03 | 4.15% |
01/10/2023 | 11,134,123 | ¤258,422,994.83 | 4.13% |
01/09/2023 | 11,061,148 | ¤246,552,988.92 | 4.15% |
01/06/2023 | 11,061,148 | ¤248,322,772.60 | 4.23% |
01/05/2023 | 11,128,285 | ¤259,734,171.90 | 4.28% |
01/04/2023 | 11,207,071 | ¤253,055,663.18 | 4.31% |
01/03/2023 | 11,209,990 | ¤265,116,263.50 | 4.42% |
12/30/2022 | 11,259,613 | ¤268,541,770.05 | 4.48% |
12/29/2022 | 11,170,944 | ¤256,149,745.92 | 4.45% |
12/28/2022 | 11,139,308 | ¤254,310,401.64 | 4.41% |
12/27/2022 | 11,248,596 | ¤264,679,463.88 | 4.37% |
12/23/2022 | 11,274,471 | ¤272,954,942.91 | 4.40% |
12/22/2022 | 11,372,255 | ¤301,023,589.85 | 4.65% |
12/21/2022 | 11,352,123 | ¤293,338,858.32 | 4.62% |
12/20/2022 | 11,403,873 | ¤294,333,962.13 | 4.60% |
12/19/2022 | 11,362,425 | ¤307,012,723.50 | 4.66% |
12/16/2022 | 11,566,403 | ¤311,830,224.88 | 4.64% |
12/15/2022 | 11,657,891 | ¤330,850,946.58 | 4.64% |
12/14/2022 | 11,677,911 | ¤329,083,531.98 | 4.57% |
12/13/2022 | 11,434,811 | ¤320,174,708.00 | 4.54% |
12/12/2022 | 11,440,531 | ¤311,411,253.82 | 4.49% |
12/09/2022 | 11,391,911 | ¤308,606,868.99 | 4.41% |
12/08/2022 | 11,380,471 | ¤294,754,198.90 | 4.31% |
12/07/2022 | 11,394,771 | ¤296,719,836.84 | 4.29% |
12/06/2022 | 11,500,591 | ¤311,436,004.28 | 4.29% |
12/05/2022 | 11,614,991 | ¤339,157,737.20 | 4.39% |
12/02/2022 | 11,689,351 | ¤338,991,179.00 | 4.38% |
12/01/2022 | 11,526,388 | ¤328,617,321.88 | 4.34% |
11/30/2022 | 11,440,588 | ¤310,383,152.44 | 4.45% |
11/29/2022 | 11,680,828 | ¤309,425,133.72 | 4.33% |
11/28/2022 | 11,715,148 | ¤323,338,084.80 | 4.38% |
11/25/2022 | 11,755,188 | ¤335,845,721.16 | 4.49% |
11/23/2022 | 11,743,748 | ¤326,711,069.36 | 4.50% |
11/22/2022 | 11,743,748 | ¤327,650,569.20 | 4.53% |
11/21/2022 | 11,835,268 | ¤340,737,365.72 | 4.50% |
11/18/2022 | 12,001,148 | ¤359,554,394.08 | 4.60% |
11/17/2022 | 12,092,668 | ¤375,719,194.76 | 4.67% |
11/16/2022 | 12,101,248 | ¤395,347,772.16 | 4.67% |
11/15/2022 | 11,995,428 | ¤387,452,324.40 | 4.75% |
11/14/2022 | 11,903,908 | ¤396,519,175.48 | 4.73% |
11/11/2022 | 11,612,188 | ¤359,745,584.24 | 4.75% |
11/10/2022 | 11,432,008 | ¤305,920,534.08 | 4.69% |
11/09/2022 | 11,340,520 | ¤309,029,170.00 | 4.47% |
11/08/2022 | 11,340,520 | ¤308,008,523.20 | 4.50% |
11/07/2022 | 11,360,841 | ¤309,923,742.48 | 4.49% |
11/04/2022 | 11,381,169 | ¤315,486,004.68 | 4.44% |
11/03/2022 | 11,526,369 | ¤323,199,386.76 | 4.45% |
11/02/2022 | 11,633,817 | ¤335,984,634.96 | 4.37% |
11/01/2022 | 11,648,337 | ¤345,256,708.68 | 4.50% |
10/31/2022 | 11,683,245 | ¤345,239,889.75 | 4.42% |
10/28/2022 | 11,683,245 | ¤332,621,985.15 | 4.39% |
10/27/2022 | 11,683,245 | ¤312,409,971.30 | 4.13% |
10/26/2022 | 11,730,589 | ¤313,793,255.75 | 4.20% |
10/25/2022 | 11,739,574 | ¤289,145,707.62 | 4.16% |
10/24/2022 | 11,775,646 | ¤282,968,773.38 | 4.03% |
10/21/2022 | 11,883,970 | ¤284,264,562.40 | 4.08% |
10/20/2022 | 11,920,078 | ¤289,061,891.50 | 4.12% |
10/19/2022 | 11,947,222 | ¤304,056,799.90 | 4.16% |
10/18/2022 | 11,956,273 | ¤294,483,003.99 | 4.09% |
10/17/2022 | 12,007,613 | ¤278,096,317.08 | 4.12% |
10/14/2022 | 12,022,773 | ¤295,399,532.61 | 4.14% |
10/13/2022 | 12,038,103 | ¤301,313,718.09 | 4.25% |
10/12/2022 | 12,038,103 | ¤297,461,525.13 | 4.28% |
10/11/2022 | 12,118,651 | ¤301,996,782.92 | 4.24% |
10/10/2022 | 12,165,181 | ¤305,710,998.53 | 4.14% |
10/07/2022 | 12,341,995 | ¤330,888,885.95 | 4.14% |
10/06/2022 | 12,515,819 | ¤338,302,587.57 | 4.19% |
10/05/2022 | 12,674,123 | ¤354,875,444.00 | 4.27% |
10/04/2022 | 12,580,733 | ¤325,463,562.71 | 4.25% |
10/03/2022 | 12,534,173 | ¤317,741,285.55 | 4.17% |
09/30/2022 | 12,462,781 | ¤326,898,745.63 | 4.30% |
09/29/2022 | 12,453,469 | ¤351,187,825.80 | 4.38% |
09/28/2022 | 12,124,445 | ¤322,873,970.35 | 4.33% |
09/27/2022 | 12,071,677 | ¤318,933,706.34 | 4.38% |
09/26/2022 | 11,953,725 | ¤322,391,963.25 | 4.41% |
09/23/2022 | 11,938,205 | ¤333,792,211.80 | 4.49% |
09/22/2022 | 12,012,701 | ¤346,446,296.84 | 4.44% |
09/21/2022 | 12,046,845 | ¤354,779,585.25 | 4.42% |
09/20/2022 | 11,751,965 | ¤354,086,705.45 | 4.40% |
09/19/2022 | 11,724,029 | ¤357,465,644.21 | 4.43% |
09/16/2022 | 11,670,391 | ¤372,168,768.99 | 4.41% |
09/15/2022 | 11,701,311 | ¤370,580,519.37 | 4.47% |
09/14/2022 | 11,871,371 | ¤371,692,626.01 | 4.53% |
09/13/2022 | 12,093,995 | ¤413,614,629.00 | 4.63% |
09/12/2022 | 12,047,615 | ¤403,113,197.90 | 4.64% |
09/09/2022 | 11,930,081 | ¤386,653,925.21 | 4.69% |
09/08/2022 | 11,824,953 | ¤361,843,561.80 | 4.57% |
09/07/2022 | 11,659,161 | ¤338,465,443.83 | 4.48% |
09/06/2022 | 11,669,845 | ¤352,195,922.10 | 4.56% |
09/02/2022 | 11,734,378 | ¤361,418,842.40 | 4.54% |
09/01/2022 | 11,677,423 | ¤362,700,758.38 | 4.54% |
08/31/2022 | 11,545,454 | ¤359,179,073.94 | 4.51% |
08/30/2022 | 11,509,698 | ¤357,951,607.80 | 4.46% |
08/29/2022 | 11,658,021 | ¤374,222,474.10 | 4.53% |
08/26/2022 | 11,715,534 | ¤410,160,845.34 | 4.64% |
08/25/2022 | 11,621,697 | ¤391,186,321.02 | 4.57% |
08/24/2022 | 11,530,887 | ¤377,751,858.12 | 4.57% |
08/23/2022 | 11,276,619 | ¤368,858,207.49 | 4.54% |
08/22/2022 | 11,268,389 | ¤370,729,998.10 | 4.44% |
08/19/2022 | 11,413,301 | ¤400,150,333.06 | 4.45% |
08/18/2022 | 11,552,175 | ¤415,300,691.25 | 4.51% |
08/17/2022 | 11,453,573 | ¤451,843,454.85 | 4.61% |
08/16/2022 | 11,551,484 | ¤472,802,240.12 | 4.66% |
08/15/2022 | 11,584,121 | ¤467,071,758.72 | 4.60% |
08/12/2022 | 11,560,385 | ¤439,179,026.15 | 4.51% |
08/11/2022 | 11,679,172 | ¤441,355,909.88 | 4.33% |
08/10/2022 | 11,705,728 | ¤414,499,828.48 | 4.35% |
08/09/2022 | 11,733,944 | ¤455,159,687.76 | 4.46% |
08/08/2022 | 11,645,700 | ¤436,480,836.00 | 4.33% |
08/05/2022 | 11,764,436 | ¤440,695,772.56 | 4.33% |
08/04/2022 | 11,877,341 | ¤457,277,628.50 | 4.48% |
08/03/2022 | 11,865,761 | ¤438,083,896.12 | 4.55% |
08/02/2022 | 11,852,931 | ¤436,306,390.11 | 4.65% |
08/01/2022 | 11,927,889 | ¤439,542,709.65 | 4.71% |
07/29/2022 | 11,942,309 | ¤425,146,200.40 | 4.44% |
07/28/2022 | 11,675,362 | ¤504,842,652.88 | 5.24% |
07/27/2022 | 11,593,640 | ¤465,948,391.60 | 5.19% |
07/26/2022 | 11,616,200 | ¤488,809,696.00 | 5.19% |
07/25/2022 | 11,689,520 | ¤481,374,433.60 | 5.02% |
07/22/2022 | 11,774,120 | ¤514,058,079.20 | 5.04% |
07/21/2022 | 11,655,722 | ¤503,527,190.40 | 5.07% |
07/20/2022 | 11,582,428 | ¤476,616,912.20 | 5.06% |
07/19/2022 | 11,619,075 | ¤458,953,462.50 | 5.06% |
07/18/2022 | 11,554,215 | ¤468,870,044.70 | 5.15% |
07/15/2022 | 11,545,755 | ¤452,362,680.90 | 5.14% |
07/14/2022 | 11,551,395 | ¤463,210,939.50 | 5.17% |
07/13/2022 | 11,483,715 | ¤457,281,531.30 | 5.06% |
07/12/2022 | 11,557,035 | ¤449,915,372.55 | 5.02% |
07/11/2022 | 11,540,115 | ¤482,492,208.15 | 5.03% |
07/08/2022 | 11,596,515 | ¤489,604,863.30 | 5.06% |
07/07/2022 | 11,669,835 | ¤452,906,296.35 | 4.98% |
07/06/2022 | 11,523,195 | ¤447,215,197.95 | 4.90% |
07/05/2022 | 11,117,115 | ¤387,209,115.45 | 4.76% |
07/01/2022 | 11,111,475 | ¤369,012,084.75 | 4.68% |
06/30/2022 | 11,193,226 | ¤384,487,313.10 | 4.66% |
06/29/2022 | 11,283,434 | ¤395,822,864.72 | 4.68% |
06/28/2022 | 11,492,114 | ¤430,494,590.44 | 4.71% |
06/27/2022 | 11,666,954 | ¤433,660,680.18 | 4.57% |
06/24/2022 | 11,579,534 | ¤415,589,475.26 | 4.60% |
06/23/2022 | 11,506,240 | ¤377,059,484.80 | 4.50% |
06/22/2022 | 11,387,842 | ¤358,830,901.42 | 4.39% |
06/21/2022 | 11,176,342 | ¤342,778,409.14 | 4.46% |
06/17/2022 | 11,167,882 | ¤324,873,687.38 | 4.43% |
06/16/2022 | 11,086,102 | ¤343,225,717.92 | 4.44% |
06/15/2022 | 11,111,968 | ¤325,247,303.36 | 4.55% |
06/14/2022 | 11,223,574 | ¤321,330,923.62 | 4.58% |
06/13/2022 | 11,379,765 | ¤361,193,741.10 | 4.64% |
06/10/2022 | 11,612,578 | ¤386,466,595.84 | 4.53% |
06/09/2022 | 11,612,578 | ¤411,549,764.32 | 4.56% |
06/08/2022 | 11,618,492 | ¤404,555,891.44 | 4.60% |
06/07/2022 | 11,621,468 | ¤402,219,007.48 | 4.73% |
06/06/2022 | 11,681,108 | ¤403,348,659.24 | 4.76% |
06/03/2022 | 11,785,443 | ¤424,629,511.29 | 4.71% |
06/02/2022 | 11,797,419 | ¤384,831,807.78 | 4.59% |
06/01/2022 | 11,956,101 | ¤407,583,483.09 | 4.63% |
05/31/2022 | 12,022,013 | ¤430,027,405.01 | 4.72% |
05/27/2022 | 12,022,013 | ¤402,136,334.85 | 4.77% |
05/26/2022 | 12,022,013 | ¤380,616,931.58 | 4.72% |
05/25/2022 | 12,068,303 | ¤372,548,513.61 | 4.85% |
05/24/2022 | 12,293,654 | ¤405,567,645.46 | 4.83% |
05/23/2022 | 12,321,617 | ¤403,409,740.58 | 4.79% |
05/20/2022 | 12,334,045 | ¤405,913,420.95 | 4.75% |
05/19/2022 | 12,346,477 | ¤381,135,744.99 | 4.65% |
05/18/2022 | 12,647,953 | ¤415,485,256.05 | 4.74% |
05/17/2022 | 12,722,761 | ¤403,693,206.53 | 4.81% |
05/16/2022 | 12,800,911 | ¤429,982,600.49 | 4.82% |
05/13/2022 | 12,450,799 | ¤382,115,021.31 | 4.92% |
05/12/2022 | 12,378,901 | ¤355,026,880.68 | 4.86% |
05/11/2022 | 12,435,169 | ¤370,194,981.13 | 4.54% |
05/10/2022 | 12,072,553 | ¤368,454,317.56 | 4.64% |
05/09/2022 | 12,010,033 | ¤401,735,603.85 | 4.58% |
05/06/2022 | 12,335,137 | ¤439,130,877.20 | 4.66% |
05/05/2022 | 12,213,223 | ¤481,933,779.58 | 4.71% |
05/04/2022 | 11,775,583 | ¤451,240,340.56 | 4.81% |
05/03/2022 | 11,603,653 | ¤430,959,672.42 | 4.63% |
05/02/2022 | 11,709,937 | ¤395,327,473.12 | 4.47% |
04/29/2022 | 11,603,653 | ¤388,838,412.03 | 4.28% |
04/28/2022 | 11,280,403 | ¤631,589,763.97 | 6.82% |
04/27/2022 | 11,286,447 | ¤652,018,043.19 | 6.89% |
04/26/2022 | 11,018,228 | ¤667,263,887.68 | 6.69% |
04/25/2022 | 10,936,091 | ¤637,027,300.75 | 6.65% |
04/22/2022 | 10,879,148 | ¤642,413,689.40 | 6.63% |
04/21/2022 | 10,999,028 | ¤678,530,037.32 | 6.58% |
04/20/2022 | 11,008,019 | ¤711,338,187.78 | 6.49% |
04/19/2022 | 10,960,067 | ¤679,633,754.67 | 6.47% |
04/18/2022 | 10,912,115 | ¤711,251,655.70 | 6.62% |
04/14/2022 | 10,939,088 | ¤752,499,863.52 | 6.68% |
04/13/2022 | 10,789,238 | ¤720,397,421.26 | 6.69% |
04/12/2022 | 10,654,373 | ¤701,164,287.13 | 6.59% |
04/11/2022 | 10,564,463 | ¤697,888,425.78 | 6.52% |
04/08/2022 | 10,687,340 | ¤735,182,118.60 | 6.58% |
04/07/2022 | 10,759,268 | ¤728,402,443.60 | 6.39% |
04/06/2022 | 10,919,063 | ¤777,655,666.86 | 6.45% |
04/05/2022 | 11,016,215 | ¤835,690,069.90 | 6.53% |
04/04/2022 | 11,016,215 | ¤812,666,180.55 | 6.66% |
04/01/2022 | 11,139,055 | ¤803,460,037.15 | 6.64% |
03/31/2022 | 11,286,751 | ¤824,722,895.57 | 6.55% |
03/30/2022 | 11,354,819 | ¤864,896,563.23 | 6.62% |
03/29/2022 | 11,430,443 | ¤798,073,530.26 | 6.56% |
03/28/2022 | 11,531,563 | ¤769,270,567.73 | 6.54% |
03/25/2022 | 11,673,853 | ¤810,048,659.67 | 6.61% |
03/24/2022 | 11,806,783 | ¤817,265,519.26 | 6.68% |
03/23/2022 | 11,905,177 | ¤831,933,768.76 | 6.63% |
03/22/2022 | 12,067,408 | ¤804,775,439.52 | 6.65% |
03/21/2022 | 12,395,542 | ¤854,796,576.32 | 6.72% |
03/18/2022 | 12,492,142 | ¤798,747,559.48 | 6.54% |
03/17/2022 | 12,334,362 | ¤749,065,804.26 | 6.52% |
03/16/2022 | 11,967,282 | ¤652,575,887.46 | 6.46% |
03/15/2022 | 11,861,022 | ¤602,421,307.38 | 6.24% |
03/14/2022 | 11,877,122 | ¤648,609,632.42 | 6.31% |
03/11/2022 | 11,928,642 | ¤718,581,394.08 | 6.51% |
03/10/2022 | 11,793,402 | ¤781,548,750.54 | 6.91% |
03/09/2022 | 11,870,682 | ¤754,381,841.10 | 6.97% |
03/08/2022 | 11,577,662 | ¤737,497,069.40 | 7.06% |
03/07/2022 | 11,410,222 | ¤761,974,625.16 | 7.12% |
03/04/2022 | 11,474,622 | ¤793,699,603.74 | 7.03% |
03/03/2022 | 11,548,682 | ¤837,163,958.18 | 6.91% |
03/02/2022 | 11,545,462 | ¤856,788,735.02 | 6.98% |
03/01/2022 | 11,484,282 | ¤871,771,846.62 | 6.93% |
02/28/2022 | 11,397,342 | ¤806,247,973.08 | 6.72% |
02/25/2022 | 11,387,682 | ¤785,066,797.08 | 6.76% |
02/24/2022 | 11,159,062 | ¤685,835,950.52 | 6.49% |
02/23/2022 | 10,988,402 | ¤717,542,650.60 | 6.64% |
02/22/2022 | 11,023,811 | ¤716,547,715.00 | 6.45% |
02/18/2022 | 10,991,611 | ¤774,798,659.39 | 6.65% |
02/17/2022 | 11,072,111 | ¤816,789,628.47 | 6.52% |
02/16/2022 | 11,126,851 | ¤833,734,945.43 | 6.41% |
02/15/2022 | 10,975,511 | ¤777,505,199.24 | 6.37% |
02/14/2022 | 10,901,451 | ¤793,952,676.33 | 6.47% |
02/11/2022 | 11,020,628 | ¤809,024,301.48 | 6.40% |
02/10/2022 | 11,052,828 | ¤838,799,116.92 | 6.46% |
02/09/2022 | 10,788,870 | ¤754,681,456.50 | 6.22% |
02/08/2022 | 10,633,251 | ¤792,496,197.03 | 6.58% |
02/07/2022 | 10,575,669 | ¤788,416,123.95 | 6.56% |
02/04/2022 | 10,652,445 | ¤776,137,142.70 | 6.73% |
02/03/2022 | 10,812,395 | ¤831,365,051.55 | 6.71% |
02/02/2022 | 10,946,753 | ¤879,462,136.02 | 6.67% |
02/01/2022 | 11,013,932 | ¤844,878,723.72 | 6.51% |
01/31/2022 | 10,764,488 | ¤757,819,955.20 | 6.52% |
01/28/2022 | 10,793,279 | ¤727,898,735.76 | 6.50% |
01/27/2022 | 10,876,427 | ¤756,781,790.66 | 6.44% |
01/26/2022 | 11,068,367 | ¤797,254,475.01 | 6.51% |
01/25/2022 | 10,882,825 | ¤817,953,127.00 | 6.55% |
01/24/2022 | 10,834,840 | ¤789,859,836.00 | 6.51% |
01/21/2022 | 10,847,636 | ¤826,481,386.84 | 6.43% |
01/20/2022 | 10,738,870 | ¤810,892,073.70 | 6.36% |
01/19/2022 | 10,607,711 | ¤803,003,722.70 | 6.28% |
01/18/2022 | 10,447,761 | ¤831,328,342.77 | 6.35% |
01/14/2022 | 10,396,747 | ¤816,144,639.50 | 6.17% |
01/13/2022 | 10,628,651 | ¤870,273,943.88 | 6.05% |
01/12/2022 | 10,775,902 | ¤930,175,860.64 | 6.22% |
01/11/2022 | 10,681,912 | ¤877,839,528.16 | 6.09% |
01/10/2022 | 10,534,267 | ¤865,706,062.06 | 6.04% |
01/07/2022 | 10,403,941 | ¤850,626,216.16 | 5.91% |
01/06/2022 | 10,335,675 | ¤871,504,116.00 | 6.05% |
01/05/2022 | 10,382,959 | ¤949,729,259.73 | 6.09% |
01/04/2022 | 10,528,048 | ¤1,001,006,803.84 | 6.06% |
01/03/2022 | 10,459,807 | ¤960,419,478.74 | 5.97% |
12/31/2021 | 10,505,439 | ¤991,188,169.65 | 5.94% |
12/30/2021 | 10,466,567 | ¤943,247,018.04 | 5.84% |
12/29/2021 | 10,405,735 | ¤948,066,515.85 | 5.83% |
12/28/2021 | 10,443,113 | ¤976,848,790.02 | 5.84% |
12/27/2021 | 10,562,580 | ¤1,004,395,732.20 | 5.84% |
12/23/2021 | 10,559,535 | ¤996,608,913.30 | 5.85% |
12/22/2021 | 10,596,063 | ¤1,024,745,252.73 | 5.99% |
12/21/2021 | 10,504,743 | ¤1,003,308,003.93 | 6.14% |
12/20/2021 | 10,466,635 | ¤1,023,322,903.95 | 6.10% |
12/17/2021 | 10,448,419 | ¤913,505,273.17 | 5.77% |
12/16/2021 | 10,606,291 | ¤985,748,685.54 | 5.92% |
12/15/2021 | 10,427,167 | ¤961,071,982.39 | 5.98% |
12/14/2021 | 10,405,915 | ¤962,963,374.10 | 5.94% |
12/13/2021 | 10,333,051 | ¤971,410,124.51 | 5.93% |
12/10/2021 | 10,372,519 | ¤985,181,854.62 | 5.89% |
12/09/2021 | 10,460,563 | ¤1,067,500,454.15 | 6.00% |
12/08/2021 | 10,484,851 | ¤1,031,814,186.91 | 5.96% |
12/07/2021 | 10,394,131 | ¤985,155,736.18 | 6.03% |
12/06/2021 | 10,215,238 | ¤944,194,448.34 | 5.91% |
12/03/2021 | 10,322,734 | ¤997,176,104.40 | 5.81% |
12/02/2021 | 10,310,790 | ¤963,440,217.60 | 5.64% |
12/01/2021 | 10,367,524 | ¤1,049,711,805.00 | 5.72% |
11/30/2021 | 10,373,494 | ¤1,103,843,496.54 | 5.94% |
11/29/2021 | 10,331,881 | ¤1,132,477,476.41 | 6.10% |
11/26/2021 | 10,337,847 | ¤1,095,811,782.00 | 5.87% |
10/01/2021 | 8,616,386 | ¤1,092,643,908.66 | 5.65% |
09/30/2021 | 8,628,676 | ¤1,086,522,881.92 | 5.64% |
09/29/2021 | 8,643,424 | ¤1,125,805,976.00 | 5.70% |
09/28/2021 | 8,773,698 | ¤1,182,168,068.52 | 5.65% |
09/27/2021 | 8,862,186 | ¤1,195,508,891.40 | 5.66% |
09/24/2021 | 8,908,888 | ¤1,236,553,654.40 | 5.72% |
09/23/2021 | 8,669,497 | ¤1,202,199,148.99 | 5.59% |
09/22/2021 | 8,527,034 | ¤1,181,846,912.40 | 5.57% |
09/21/2021 | 8,536,434 | ¤1,156,857,535.68 | 5.49% |
09/20/2021 | 8,468,284 | ¤1,212,319,537.44 | 5.54% |
09/17/2021 | 8,465,934 | ¤1,151,536,342.68 | 5.39% |
09/16/2021 | 8,449,484 | ¤1,131,892,876.64 | 5.35% |
09/15/2021 | 8,425,984 | ¤1,126,722,580.48 | 5.37% |
09/14/2021 | 8,435,384 | ¤1,174,964,637.36 | 5.53% |
09/13/2021 | 8,444,784 | ¤1,199,750,462.88 | 5.53% |
09/10/2021 | 8,454,188 | ¤1,204,045,454.96 | 5.49% |
09/09/2021 | 8,461,241 | ¤1,183,389,166.26 | 5.42% |
09/08/2021 | 8,524,691 | ¤1,218,860,319.18 | 5.38% |
09/07/2021 | 8,529,393 | ¤1,233,009,052.08 | 5.43% |
09/03/2021 | 8,611,678 | ¤1,252,482,448.32 | 5.48% |
09/02/2021 | 8,602,278 | ¤1,253,179,859.04 | 5.53% |
09/01/2021 | 8,602,278 | ¤1,242,340,988.76 | 5.55% |
08/31/2021 | 8,611,682 | ¤1,242,665,712.60 | 5.52% |
08/30/2021 | 8,625,788 | ¤1,232,021,300.04 | 5.52% |
08/27/2021 | 8,637,538 | ¤1,222,643,503.90 | 5.58% |
08/26/2021 | 8,646,938 | ¤1,250,866,051.08 | 5.61% |
08/25/2021 | 8,616,388 | ¤1,250,065,571.04 | 5.62% |
08/24/2021 | 8,590,538 | ¤1,241,762,267.90 | 5.69% |
08/23/2021 | 8,510,604 | ¤1,193,016,468.72 | 5.69% |
08/20/2021 | 8,555,254 | ¤1,160,092,442.40 | 5.59% |
08/19/2021 | 8,555,254 | ¤1,182,592,760.42 | 5.60% |
08/18/2021 | 8,545,854 | ¤1,187,360,954.76 | 5.62% |
08/17/2021 | 8,642,204 | ¤1,202,735,530.68 | 5.56% |
08/16/2021 | 8,698,628 | ¤1,252,602,432.00 | 5.63% |
08/13/2021 | 8,722,138 | ¤1,267,326,651.40 | 5.61% |
08/12/2021 | 8,719,788 | ¤1,259,486,178.72 | 5.59% |
08/11/2021 | 8,773,838 | ¤1,287,911,680.02 | 5.67% |
08/10/2021 | 8,780,888 | ¤1,321,348,026.24 | 5.66% |
08/09/2021 | 8,771,488 | ¤1,309,232,298.88 | 5.70% |
08/06/2021 | 8,809,088 | ¤1,348,054,736.64 | 5.73% |
08/05/2021 | 8,766,788 | ¤1,312,651,167.24 | 5.71% |
08/04/2021 | 8,776,188 | ¤1,328,802,625.08 | 5.91% |
08/03/2021 | 8,827,888 | ¤1,324,712,873.28 | 5.82% |
08/02/2021 | 8,818,488 | ¤1,309,104,543.60 | 5.81% |
07/30/2021 | 8,809,084 | ¤1,374,481,376.52 | 6.03% |
07/29/2021 | 8,785,584 | ¤1,333,739,507.04 | 5.88% |
07/28/2021 | 8,464,904 | ¤1,278,285,153.04 | 5.76% |
07/27/2021 | 8,562,385 | ¤1,282,217,153.75 | 5.59% |
07/26/2021 | 8,553,313 | ¤1,296,596,717.67 | 5.61% |
07/23/2021 | 8,587,318 | ¤1,312,743,302.66 | 5.66% |
07/22/2021 | 8,680,265 | ¤1,330,858,229.80 | 5.66% |
07/21/2021 | 8,580,517 | ¤1,328,521,447.11 | 5.85% |
07/20/2021 | 8,503,439 | ¤1,287,165,561.43 | 5.87% |
07/19/2021 | 8,408,225 | ¤1,234,159,265.50 | 5.70% |
07/16/2021 | 8,426,369 | ¤1,232,019,411.49 | 5.67% |
07/15/2021 | 8,487,605 | ¤1,263,380,004.25 | 5.70% |
07/14/2021 | 8,573,751 | ¤1,322,158,141.71 | 5.72% |
07/13/2021 | 8,605,489 | ¤1,342,370,229.11 | 5.67% |
07/12/2021 | 8,569,217 | ¤1,359,077,816.20 | 5.72% |
07/09/2021 | 8,591,887 | ¤1,357,002,632.78 | 5.80% |
07/08/2021 | 8,610,023 | ¤1,362,622,239.98 | 5.78% |
07/07/2021 | 8,639,494 | ¤1,412,816,453.82 | 5.83% |
07/06/2021 | 8,659,897 | ¤1,422,474,681.22 | 5.81% |
07/02/2021 | 8,702,970 | ¤1,432,856,980.80 | 5.78% |
07/01/2021 | 8,780,048 | ¤1,460,034,181.92 | 5.75% |
06/30/2021 | 8,848,058 | ¤1,516,203,218.88 | 5.93% |
06/29/2021 | 8,823,121 | ¤1,503,636,280.82 | 5.93% |
06/28/2021 | 8,770,980 | ¤1,448,088,798.00 | 5.97% |
06/25/2021 | 8,800,451 | ¤1,436,849,634.77 | 5.92% |
06/24/2021 | 8,721,106 | ¤1,399,737,513.00 | 5.89% |
06/23/2021 | 8,646,295 | ¤1,362,915,480.85 | 5.90% |
06/22/2021 | 8,632,693 | ¤1,341,434,165.27 | 5.90% |
06/21/2021 | 8,639,494 | ¤1,350,439,307.14 | 5.97% |
06/18/2021 | 8,580,552 | ¤1,336,850,001.60 | 5.97% |
06/17/2021 | 8,451,333 | ¤1,282,320,756.09 | 5.99% |
06/16/2021 | 8,539,746 | ¤1,301,713,482.78 | 6.00% |
06/15/2021 | 8,607,756 | ¤1,355,549,414.88 | 6.05% |
06/14/2021 | 8,535,212 | ¤1,321,421,521.84 | 6.05% |
06/11/2021 | 8,519,343 | ¤1,314,449,431.47 | 6.07% |
06/10/2021 | 8,517,076 | ¤1,281,223,742.68 | 6.04% |
06/09/2021 | 8,505,741 | ¤1,300,782,971.13 | 6.13% |
06/08/2021 | 8,503,474 | ¤1,292,102,874.30 | 6.12% |
06/07/2021 | 8,471,736 | ¤1,241,702,345.52 | 6.05% |
06/04/2021 | 8,487,605 | ¤1,244,198,016.95 | 6.17% |
06/03/2021 | 8,562,416 | ¤1,307,823,419.84 | 6.21% |
06/02/2021 | 8,576,018 | ¤1,306,642,102.48 | 6.20% |
06/01/2021 | 8,610,023 | ¤1,296,497,263.34 | 6.09% |
05/28/2021 | 8,625,892 | ¤1,285,257,908.00 | 6.02% |
05/27/2021 | 8,612,290 | ¤1,277,374,852.80 | 6.05% |
05/26/2021 | 8,594,154 | ¤1,241,511,486.84 | 6.00% |
05/25/2021 | 8,607,756 | ¤1,225,141,911.48 | 5.93% |
05/24/2021 | 8,539,746 | ¤1,200,005,107.92 | 6.02% |